基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
前海开源1-3年国开债D(022253)
2025-01-27
1.0690
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0690 | 1.0690 |
| 2025-01-24 | 1.0693 | 1.0693 |
| 2025-01-23 | 1.0695 | 1.0695 |
| 2025-01-22 | 1.0701 | 1.0701 |
| 2025-01-21 | 1.0700 | 1.0700 |
| 2025-01-20 | 1.0701 | 1.0701 |
| 2025-01-17 | 1.0705 | 1.0705 |
| 2025-01-16 | 1.0707 | 1.0707 |
| 2025-01-15 | 1.0712 | 1.0712 |
| 2025-01-14 | 1.0712 | 1.0712 |
| 2025-01-13 | 1.0713 | 1.0713 |
| 2025-01-10 | 1.0721 | 1.0721 |
| 2025-01-09 | 1.0724 | 1.0724 |
| 2025-01-08 | 1.0719 | 1.0719 |
| 2025-01-07 | 1.0707 | 1.0707 |
| 2025-01-06 | 1.0710 | 1.0710 |
| 2025-01-03 | 1.0712 | 1.0712 |
| 2025-01-02 | 1.0702 | 1.0702 |
| 2024-12-31 | 1.0704 | 1.0704 |
| 2024-12-30 | 1.0704 | 1.0704 |
| 2024-12-27 | 1.0703 | 1.0703 |
| 2024-12-26 | 1.0698 | 1.0698 |
| 2024-12-25 | 1.0699 | 1.0699 |
| 2024-12-24 | 1.0700 | 1.0700 |
| 2024-12-23 | 1.0696 | 1.0696 |
| 2024-12-20 | 1.0688 | 1.0688 |
| 2024-12-19 | 1.0683 | 1.0683 |
| 2024-12-18 | 1.0680 | 1.0680 |
| 2024-12-17 | 1.0678 | 1.0678 |
| 2024-12-16 | 1.0679 | 1.0679 |
| 2024-12-13 | 1.0683 | 1.0683 |
| 2024-12-12 | 1.0675 | 1.0675 |
| 2024-12-11 | 1.0656 | 1.0656 |
| 2024-12-10 | 1.0649 | 1.0649 |
| 2024-12-09 | 1.0643 | 1.0643 |
| 2024-12-06 | 1.0638 | 1.0638 |
| 2024-12-05 | 1.0639 | 1.0639 |
| 2024-12-04 | 1.0643 | 1.0643 |
| 2024-12-03 | 1.0640 | 1.0640 |
| 2024-12-02 | 1.0641 | 1.0641 |
| 2024-11-29 | 1.0629 | 1.0629 |
| 2024-11-28 | 1.0623 | 1.0623 |
| 2024-11-27 | 1.0622 | 1.0622 |
| 2024-11-26 | 1.0621 | 1.0621 |
| 2024-11-25 | 1.0620 | 1.0620 |
| 2024-11-22 | 1.0616 | 1.0616 |
| 2024-11-21 | 1.0615 | 1.0615 |
| 2024-11-20 | 1.0610 | 1.0610 |
| 2024-11-19 | 1.0606 | 1.0606 |
| 2024-11-18 | 1.0605 | 1.0605 |
| 2024-11-15 | 1.0597 | 1.0597 |
| 2024-11-14 | 1.0595 | 1.0595 |
